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CAMG Solamere Management’s Public Service Enterprise Group PEG Stock Holding History

CAMG Solamere Management’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-38,434
Closed -$1.98M – 144
2017
Q4 		$1.98M Sell
38,434
-5,545
-13% -$279K 0.88% 46
2017
Q3 		$2.03M Buy
43,979
+10,737
+32% +$486K 1.02% 37
2017
Q2 		$1.43M Sell
33,242
-15,001
-31% -$663K 0.82% 45
2017
Q1 		$2.14M Buy
48,243
+12,934
+37% +$571K 1.25% 30
2016
Q4 		$1.55M Buy
+35,309
New +$1.47M 1.1% 28

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAMG Solamere Management's PEG Position: Q1 2018 in Review

CAMG Solamere Management sold out of Public Service Enterprise Group (PEG) in Q1 2018, closing a stake of 38,434 shares — an estimated $1.98M sold.

CAMG Solamere Management first reported a position in PEG in Q4 2016 and held it in 5 quarters. The position peaked at $2.14M in Q1 2017. 787 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

  • CAMG Solamere Management reported no remaining Public Service Enterprise Group position as of Q1 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 38,434 Public Service Enterprise Group shares in Q1 2018, an estimated $1.98M.
  • CAMG Solamere Management first reported a position in Public Service Enterprise Group in Q4 2016 and held it in 5 quarters.
  • CAMG Solamere Management's Public Service Enterprise Group position peaked at $2.14M in Q1 2017.
  • 787 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on CAMG Solamere Management's 13F filing for Q1 2018, filed 15 May 2018.